ATEC vs. IESG ETF Comparison

Comparison of BetaShares S&P ASX Australian Technology ETF (ATEC) to iShares Core MSCI Australia ESG Leaders ETF (IESG)

ATEC

BetaShares S&P ASX Australian Technology ETF

ATEC Description

ATEC aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Index provides exposure to leading ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology.

Grade (RS Rating)

Last Trade

$24.21

Average Daily Volume

23,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IESG

iShares Core MSCI Australia ESG Leaders ETF

IESG Description

iShares Core MSCI Australia ESG Leaders ETF is an exchange traded fund incorporated in Australia. The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index.

Grade (RS Rating)

Last Trade

$28.45

Average Daily Volume

14,024

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATEC	IESG
30 Days	1.25%	-0.91%
60 Days	4.85%	1.53%
90 Days	0.37%	-4.56%
12 Months	34.18%	12.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in ATEC	Weight in IESG	Overlap

ATEC Overweight 10 Positions Relative to IESG

Symbol	Grade	Weight
CPU	C	10.64%
WTC	B	9.98%
CAR	B	9.56%
XRO	A	9.18%
NXT	B	8.41%
REA	A	7.77%
SEK	D	7.22%
ALU	A	6.8%
PME	A	4.89%
TNE	A	4.09%

ATEC Underweight 9 Positions Relative to IESG

Symbol	Grade	Weight
CBA	A	-11.46%
CSL	A	-10.2%
WES	B	-7.87%
MQG	A	-7.42%
GMG	B	-6.12%
FMG	D	-4.48%
TCL	B	-4.13%
QBE	B	-2.86%
COH	A	-2.26%

ATEC: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Software - Infrastructure Data Storage Health Information Services Information Technology Services